GameSquare Holdings, Inc.GAMENASDAQ

Revenue (LTM)

$96M

+132.9% YoY

Net Income (LTM)

$-49M

-55.8% YoY

Free Cash Flow

$-31M

Revenue CAGR (5Y)

+73.8%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Aug 20	Aug 21	Dec 22	Dec 23	Dec 24
Revenue	11	33↑216.2%	28↓15.8%	41↑47.1%	96↑132.9%
Gross Profit	7	10↑46.4%	10↓8.0%	10↑4.6%	15↑51.2%
Operating Income	-15	-16↓7.1%	-18↓10.8%	-25↓39.1%	-46↓81.8%
Net Income	-32	-41↓25.7%	-18↑55.4%	-31↓72.6%	-49↓55.8%
EBITDA	-22	-24↓10.6%	-16↑35.2%	-22↓41.2%	-51↓131.5%
EPS Diluted	-43.84	-13.68↑68.8%	-3.26↑76.2%	-2.81↑13.8%	-1.75↑37.7%

Metric	Aug 20	Aug 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	5	15↑191.9%	1↓93.6%	3↑201.3%	12↑310.6%
Total Current Assets	12	32↑159.2%	10↓68.0%	22↑120.3%	36↑64.0%
Total Assets	53	57↑7.1%	20↓64.9%	65↑222.0%	79↑21.7%
Total Current Liabilities	42	32↓22.3%	11↓67.6%	36↑243.9%	55↑51.4%
Total Liabilities	53	42↓21.2%	13↓69.1%	46↑258.2%	67↑44.0%
Total Equity	0	15↑32926.4%	7↓52.8%	18↑156.6%	-3↓116.0%
Total Debt	20	11↓43.7%	4↓69.4%	16↑351.9%	24↑49.3%
Net Debt	15	-4↓125.5%	3↑165.6%	13↑410.2%	12↓10.4%

Metric	Aug 20	Aug 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-13	-30↓133.4%	-21↑32.2%	-16↑22.0%	-31↓90.1%
Capital Expenditure	-0	-0↓70.5%	-0↑58.2%	-0↑97.2%	-0↓128.5%
Free Cash Flow	-13	-31↓132.8%	-21↑32.3%	-16↑22.3%	-31↓90.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3	10↑256.7%	-7↓169.8%	-6↑19.1%	10↑279.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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